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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 800.00 | 16 210.00 | 13 590.00 | 29 800.00 |
BJ TOTAL (I) | 29 800.00 | 16 210.00 | 13 590.00 | 29 800.00 |
BT Goods | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 17 857.00 | | 17 857.00 | 17 857.00 |
CF Cash and cash equivalents | 2 647.00 | | 2 647.00 | 2 647.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 22 314.00 | | 22 314.00 | 22 314.00 |
CO Grand total (0 to V) | 52 114.00 | 16 210.00 | 35 904.00 | 52 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 892.00 | -17 980.00 | | -17 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526.00 | 88.00 | | 2 526.00 |
DL TOTAL (I) | -14 366.00 | -16 892.00 | | -14 366.00 |
DU Loans and Debts from Credit Institutions (3) | 17 259.00 | 23 094.00 | | 17 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 442.00 | | 212.00 |
DX Trade payables and related accounts | 7 387.00 | 3 309.00 | | 7 387.00 |
DY Tax and social security liabilities | 25 412.00 | 10 374.00 | | 25 412.00 |
EC TOTAL (IV) | 50 270.00 | 39 333.00 | | 50 270.00 |
EE Grand total (I to V) | 35 904.00 | 22 440.00 | | 35 904.00 |
EG Accrued income and payables due within one year | 50 270.00 | 22 074.00 | | 50 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 594.00 | | 106 594.00 | 106 594.00 |
FJ Net sales | 106 594.00 | | 106 594.00 | 106 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 107 342.00 | |
FS Purchases of goods (including customs duties) | | | 29 720.00 | |
FT Inventory change (goods) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 1 796.00 | |
FW Other purchases and external expenses | | | 32 637.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 31 845.00 | |
FZ Social Security Contributions | | | 2 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 225.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 51.00 | 59.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 59.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | -59.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 886.00 | 89 811.00 | | 107 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 360.00 | 89 723.00 | | 105 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526.00 | 88.00 | | 2 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 953.00 | | 847.00 | 28 953.00 |
I4 DECREASES Grand Total | | | 29 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 953.00 | | 847.00 | 28 953.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 135.00 | 5 075.00 | | 11 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 135.00 | 5 075.00 | | 11 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 387.00 | 7 387.00 | | 7 387.00 |
8C Staff and Related Accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
8D Social Security and Other Social Organizations | 17 502.00 | 17 502.00 | | 17 502.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 574.00 | | | 574.00 |
VH Loans with a maturity of more than one year at origin | 17 259.00 | 17 259.00 | | 17 259.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 956.00 | | | 956.00 |
VK Loans repaid during the year | 6 791.00 | | | 6 791.00 |
VM Income taxes | 1 463.00 | | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 752.00 | | | 15 752.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 865.00 | 17 865.00 | | 17 865.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 270.00 | 50 270.00 | | 50 270.00 |
